Hrt Financial LP Black Rock Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $20.9 Million - $23.1 Million	27,984 New	27,984 $22 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $24.5 Million - $33.6 Million	41,043 Added 109.34%	78,579 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $24.2 Million - $28.4 Million	37,536 New	37,536 $24.3 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $68.6 Million - $84.5 Million	109,594 New	109,594 $73.3 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.32 Million - $3.21 Million	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.89 Million - $3.4 Million	3,500 New	3,500 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $9.14 Million - $10.4 Million	-10,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $8.36 Million - $9.67 Million	10,900 New	10,900 $9.54 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $22.1 Million - $25.2 Million	-32,378 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $8.69 Million - $11 Million	-15,305 Reduced 32.1%	32,378 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $25.5 Million - $29 Million	47,683 New	47,683 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.91 Million - $2.27 Million	-4,703 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $1.95 Million - $2.28 Million	4,703 New	4,703 $2.21 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $2.26 Million - $2.65 Million	-5,975 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $1.99 Million - $2.62 Million	5,491 Added 1134.5%	5,975 $2.35 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $226,986 - $248,045	484 New	484 $228,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $444,330 - $517,915	-873 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $392,806 - $452,964	873	873 $448,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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